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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
GD icon
General Dynamics
GD
+$16.3M
3
AES icon
AES
AES
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$9.87M
2
KGC icon
Kinross Gold
KGC
+$9.52M
3
PSMT icon
Pricesmart
PSMT
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,401
Closed -$204K
XOM icon
152
ExxonMobil
XOM
$651B
– –
-2,875
Closed -$346K
FLUT icon
153
Flutter Entertainment
FLUT
$17.6B
– –
-3,146
Closed -$677K
3 4 5 6
7

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Stansberry Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
  • Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
  • Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
  • Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.